Delek Automotive Systems | DLEA - Debt

Stock Price

2,193.00

Daily Change

-37.00 -1.66%

Monthly

-14.80%

Yearly

-32.87%

Q1 Forecast

2,253.18

Delek Automotive Systems reported ILS5.81B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 10.61B

Cash and Equivalent

ILS 79.87M

ILS 1.4B

ILS 3.01B

Current Liabilities

ILS 3.99B

ILS 5.81B

8.2

ILS 316.27M

ILS 441.44M

351

EPS Earnings Per Share

ILS 0.62

Equity Capital and Reserves

ILS 2.82B

Gross Profit on Sales

ILS 176.85M

Interest Expense on Debt

ILS 90.58M

Interest Income

ILS 5.11M

ILS 3.25B

Market Capitalization

ILS 2.11B

ILS 60.48M

Operating Expenses

ILS 1.53B

Operating Profit

ILS 48.39M

Ordinary Share Capital

ILS 96.98M

PE Price to Earnings

ILS 11.3

ILS 208.62M

ILS 1.58B

Selling and Administration Expenses

ILS 134.36M

ILS 1.9B

Trade Creditors

ILS 1.01B

ILS 1.03B

	Debt	Change		Date
Delek Automotive Systems	ILS 5.81B		48.15M	Sep/2025
Electra Consumer Products	ILS 4.12B		306M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.393	0.18	0.29%
Brent	67.595	0.27	0.39%
Natural gas	3.4236	0.11	3.40%
Gasoline	1.9149	0.01	0.50%
Heating Oil	2.4198	0.01	0.44%
Gold	4983.98	37.59	0.76%
Silver	90.233	5.15	6.05%
Copper	5.9732	0.11	-1.86%
Soybeans	1062.32	3.43	-0.32%
Wheat	522.77	6.26	-1.18%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.42	0.59	1.79%
Lumber	593.49	0.51	-0.09%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18160	0.0002	-0.02%
GBPUSD	1.36834	0.0014	-0.11%
AUDUSD	0.70183	0.0003	-0.04%
NZDUSD	0.60181	0.0027	-0.44%
USDJPY	156.542	0.7705	0.49%
USDCNY	6.93849	0.0036	0.05%
USDCHF	0.77594	0.0005	0.07%
USDCAD	1.36601	0.0021	0.15%
USDMXN	17.2461	0.0250	0.15%
USDINR	90.3190	0.1044	-0.12%
USDBRL	5.24250	0.0033	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1456.37	5.9300	0.41%
DXY	97.519	0.0819	0.08%
USDTRY	43.5129	0.0495	0.11%
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	Actual	Chg	%Chg
US500	6918.38	1	0.01%
US30	49553	312	0.63%
US100	25136	203	-0.80%
JP225	54970	249	0.46%
GB100	10467	152	1.48%
DE40	24762	19	-0.08%
FR40	8289	109	1.34%
IT40	46995	574	1.24%
ES35	18181	62	0.34%
ASX200	8907	50	0.56%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32506	117	0.36%
MOEX	2778	8	-0.28%
IBOVESPA	183124	2,550	-1.37%
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	Actual	Chg	%Chg
Apple	275.73	6.25	2.32%
Tesla	417.24	4.72	-1.12%
Microsoft	416.35	5.19	1.26%
Amazon	236.77	1.85	-0.78%
Meta	672.30	19.40	-2.80%
Nvidia	177.62	2.72	-1.51%
Visa	327.08	1.85	-0.56%
JPMorgan	317.14	2.29	0.73%
Oracle	149.73	4.94	-3.19%
J&J	234.41	1.31	0.56%
P&G	157.27	1.94	1.25%
Exxon Mobil	144.86	1.13	0.79%
Alphabet	337.21	2.50	-0.74%
Goldman Sachs	923.49	15.50	-1.65%
Caterpillar	711.72	8.83	1.26%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5300	0.003	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8520	0.017	0.02%
Germany	2.8688	0.020	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4530	0.008	0.01%
Italy	3.4790	0.023	-0.02%
France	3.4490	0.015	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2750	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74962	664	-0.88%
Ether	2175.41	53.2200	-2.39%
Binance	736.5	18.0700	-2.39%
Cardano	0.29019	0.0006	-0.20%
Solana	93.2260	4.3183	-4.43%
Ripple	1.55670	0.0184	-1.17%
Polkadot	1.47	0.0253	-1.69%
Avalanche	9.83	0.0700	-0.71%
Polygon	0.11	0.0000	0.00%
Cosmos	2.04	0.0104	0.51%
Dai	0.99979	0.0003	0.03%
Litecoin	58.700	0.6300	-1.06%
Uniswap	3.76	0.0855	-2.22%
Algorand	0.10	0.0018	-1.72%
Bitcoin Cash	520.55	5.1600	-0.98%
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